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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   5.8% 4.1% 3.4% 2.7% 2.5% 2.4% 11.6% 11.6%   Credit score (0-100)   41 50 53 59 62 63 21 21   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,416 1,718 1,729 2,365 2,320 2,581 0.0 0.0   EBITDA   166 456 590 948 986 935 0.0 0.0   EBIT   111 384 533 867 820 758 0.0 0.0   Pre-tax profit (PTP)   44.0 441.9 525.0 954.4 758.6 879.3 0.0 0.0   Net earnings   33.5 343.1 406.4 745.1 588.8 685.4 0.0 0.0   Pre-tax profit without non-rec. items   44.0 442 525 954 759 879 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   99.4 85.8 647 913 763 763 0.0 0.0   Shareholders equity total   600 943 1,210 1,955 2,457 3,143 3,018 3,018   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,035 1,265 1,851 2,565 2,933 3,619 3,018 3,018   Net Debt   -633 -869 -750 -1,147 -1,425 -2,008 -3,018 -3,018     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,416 1,718 1,729 2,365 2,320 2,581 0.0 0.0   Gross profit growth   0.3% 21.4% 0.6% 36.8% -1.9% 11.2% -100.0% 0.0%   Employees   3 3 3 3 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,035 1,265 1,851 2,565 2,933 3,619 3,018 3,018   Balance sheet change%   10.6% 22.2% 46.3% 38.6% 14.3% 23.4% -16.6% 0.0%   Added value   165.8 456.3 590.0 948.5 902.2 934.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -89 -86 504 185 -316 -177 -763 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   7.8% 22.3% 30.8% 36.6% 35.4% 29.4% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   11.3% 39.1% 34.5% 43.6% 32.6% 26.9% 0.0% 0.0%   ROI %   19.0% 58.2% 48.7% 58.8% 39.6% 30.9% 0.0% 0.0%   ROE %   5.7% 44.5% 37.8% 47.1% 26.7% 24.5% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   57.9% 74.5% 65.4% 76.2% 83.8% 86.8% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -381.8% -190.5% -127.2% -120.9% -144.5% -214.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6,001.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.8 3.1 1.7 2.5 4.2 5.7 0.0 0.0   Current Ratio   2.2 3.7 2.1 3.0 5.2 6.9 0.0 0.0   Cash and cash equivalent   633.0 869.0 750.3 1,146.9 1,424.8 2,007.7 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   41.2 296.6 53.7 43.5 854.1 1,360.0 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   55 152 197 316 301 312 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   55 152 197 316 329 312 0 0   EBIT / employee   37 128 178 289 273 253 0 0   Net earnings / employee   11 114 135 248 196 228 0 0